TCSEX Mutual Fund

NAV$22.14

AUM$132M

TER0.74%

Holdings387

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TCSEX Mutual Fund

NAV$22.14

Nuveen Quant Small Cap Equity Fund Class A

AUM$132M

TER0.74%

Holdings387

See how much of TCSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.80%
2	Cayman Islands	Latin America	1.00%
3	Canada	North America	0.70%
4	France	Europe	0.60%
5	United Kingdom	Europe	0.50%
6	Ireland	Europe	0.40%
7	Bermuda	North America	0.40%
8	India	Asia Pacific	0.30%
9	Switzerland	Europe	0.30%
10	Turkey	Europe	0.10%
11	Greece	EMEA	0.10%

TCSEX Mutual Fund Geographic Allocation

TCSEX geographic allocation spans US (81.8%), Cayman Islands (1.0%), Canada (0.7%), France (0.6%), United Kingdom (0.5%). The fund covers 6 regions.

TCSEX country exposure helps investors assess international diversification and geopolitical risk. TCSEX sectors alongside geography give a fuller picture of portfolio allocation.